Total net assets ($CAD):
$97.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.95% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 99.95%
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 2.88%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.59%
Fairfax Financial Holdings Ltd Insurance 2.40%
Canadian Natural Resources Ltd Oil and Gas Production 2.21%
Usd Cash Sweep Cash and Cash Equivalent 1.99%
Advanced Micro Devices Inc Computer Electronics 1.97%
Ci Private Market Growth Fund (Series I Mutual Fund 1.82%
Microsoft Corp Information Technology 1.76%
Bank of Montreal Banking 1.73%
Cad Cash Sweep Cash and Cash Equivalent 1.70%
Enbridge Inc Energy Services and Equipment 1.48%
Bank of Nova Scotia Banking 1.43%
Suncor Energy Inc Integrated Production 1.41%
Cenovus Energy Inc Integrated Production 1.40%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.35%